RFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.31.26	B 12/31/26 Govt	72.48%	32,550,000
2	B.0 10.15.26	B 10/15/26 Govt	40.94%	18,235,000
3	SBIL	Simplify Government Money Market ETF	13.59%	60,000
4	B.0 12.03.26	B 12/3/26 Govt	10.79%	4,830,000
5	B.0 09.01.26	B 09/01/26 Govt	0.97%	430,000
6	Cash	Cash	0.46%	203,737
7	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-9.35%	275,000,000
8	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-9.60%	325,000,000
9	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-20.28%	625,000,000

As of Aug 13, 2026